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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 061.00 | 349.00 | 3 711.00 | 4 061.00 |
AT Other tangible assets | 5 313.00 | 633.00 | 4 679.00 | 5 313.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 9 499.00 | 983.00 | 8 516.00 | 9 499.00 |
BX Customers and related accounts | 662 279.00 | | 662 279.00 | 662 279.00 |
BZ Other receivables | 154 283.00 | | 154 283.00 | 154 283.00 |
CF Cash and cash equivalents | 1 021 545.00 | | 1 021 545.00 | 1 021 545.00 |
CH Prepaid expenses | 11 855.00 | | 11 855.00 | 11 855.00 |
CJ TOTAL (II) | 1 849 963.00 | | 1 849 963.00 | 1 849 963.00 |
CO Grand total (0 to V) | 1 859 463.00 | 983.00 | 1 858 479.00 | 1 859 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 938.00 | | | 23 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 039.00 | | | 139 039.00 |
DL TOTAL (I) | 173 977.00 | | | 173 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 817 822.00 | | | 817 822.00 |
DY Tax and social security liabilities | 421 155.00 | | | 421 155.00 |
EB Prepaid income (2) | 444 766.00 | | | 444 766.00 |
EC TOTAL (IV) | 1 684 502.00 | | | 1 684 502.00 |
EE Grand total (I to V) | 1 858 479.00 | | | 1 858 479.00 |
EG Accrued income and payables due within one year | 1 684 502.00 | | | 1 684 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 124 273.00 | | 3 124 273.00 | 3 124 273.00 |
FJ Net sales | 3 124 273.00 | | 3 124 273.00 | 3 124 273.00 |
FO Operating subsidies | | | 1 816.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 126 108.00 | |
FW Other purchases and external expenses | | | 2 757 100.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 144 108.00 | |
FZ Social Security Contributions | | | 24 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 929 732.00 | |
GG - OPERATING RESULT (I - II) | | | 196 376.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | | | -1 079.00 |
HK Income tax | 56 251.00 | | | 56 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 108.00 | | | 3 126 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 069.00 | | | 2 987 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 039.00 | | | 139 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 817 823.00 | 817 823.00 | | 817 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
8L Deferred income | 444 766.00 | 444 766.00 | | 444 766.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 154 283.00 | | | 154 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 155.00 | 421 155.00 | | 421 155.00 |
VS Prepaid expenses | 11 855.00 | | | 11 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 543.00 | 828 418.00 | 125.00 | 828 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 502.00 | 1 684 502.00 | | 1 684 502.00 |
